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Stux Capital Management’s Illinois Tool Works ITW Stock Holding History

Stux Capital Management’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,400
Closed -$641K – 425
2013
Q3 		$641K Buy
8,400
+700
+9% +$51.2K 0.09% 231
2013
Q2 		$533K Buy
+7,700
New +$515K 0.07% 259

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stux Capital Management's ITW Position: Q4 2013 in Review

Stux Capital Management sold out of Illinois Tool Works (ITW) in Q4 2013, closing a stake of 8,400 shares — an estimated $641K sold.

Stux Capital Management first reported a position in ITW in Q2 2013 and held it in 2 quarters. The position peaked at $641K in Q3 2013. 862 funds tracked by Wall St. Rank hold ITW as of Q4 2013.

  • Stux Capital Management reported no remaining Illinois Tool Works position as of Q4 2013 after selling out during the quarter.
  • Stux Capital Management sold 8,400 Illinois Tool Works shares in Q4 2013, an estimated $641K.
  • Stux Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 2 quarters.
  • Stux Capital Management's Illinois Tool Works position peaked at $641K in Q3 2013.
  • 862 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2013.

Based on Stux Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.